| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 550 000.00 | | 111 550 000.00 | 111 550 000.00 |
BZ Other receivables | 1 009 154.00 | | 1 009 154.00 | 1 009 154.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 009 154.00 | | 1 009 154.00 | 1 009 154.00 |
CO Grand total (0 to V) | 112 559 154.00 | | 112 559 154.00 | 112 559 154.00 |
CU Other investments | 111 550 000.00 | | 111 550 000.00 | 111 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 620 100.00 | 44 620 100.00 | | 44 620 100.00 |
DH Retained earnings | -1 904 203.00 | | | -1 904 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 659 662.00 | -1 904 203.00 | | -1 659 662.00 |
DL TOTAL (I) | 41 056 235.00 | 42 715 897.00 | | 41 056 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 654 509.00 | 68 089 181.00 | | 70 654 509.00 |
DX Trade payables and related accounts | 848 411.00 | 840 902.00 | | 848 411.00 |
EC TOTAL (IV) | 71 502 920.00 | 68 930 083.00 | | 71 502 920.00 |
EE Grand total (I to V) | 112 559 154.00 | 111 645 980.00 | | 112 559 154.00 |
EG Accrued income and payables due within one year | 4 502 920.00 | 1 930 083.00 | | 4 502 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 85 558.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 85 558.00 | |
GG - OPERATING RESULT (I - II) | | | -85 558.00 | |
GR Interest and similar expenses | | | 2 545 710.00 | |
GU Total financial expenses (VI) | | | 2 545 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 631 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 484.00 | | |
HD Total exceptional income (VII) | | 84 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84 484.00 | | |
HK Income tax | -971 605.00 | | | -971 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 84 484.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 662.00 | 1 988 687.00 | | 1 659 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 659 662.00 | -1 904 203.00 | | -1 659 662.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 550 000.00 | | | 111 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 550 000.00 | |
I4 DECREASES Grand Total | | | 111 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 550 000.00 | | | 111 550 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 592 509.00 | 3 592 509.00 | 67 000 000.00 | 70 592 509.00 |
8B Suppliers and Related Accounts | 848 411.00 | 848 411.00 | | 848 411.00 |
VC Group and associates | 896 699.00 | | | 896 699.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VJ Loans taken out during the year | 2 565 328.00 | | | 2 565 328.00 |
VM Income taxes | 74 906.00 | | | 74 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 549.00 | | | 37 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 154.00 | 1 009 154.00 | | 1 009 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 502 920.00 | 4 502 920.00 | 67 000 000.00 | 71 502 920.00 |
